The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 25,559 1,058,330 SH   DFND   409,930 0 648,400
AT&T INC COM 00206R102 1,691 47,973 SH   DFND   47,753 0 220
ABBOTT LABS COM 002824100 468 11,261 SH   SOLE   11,261 0 0
ABBVIE INC COM 00287Y109 57,747 999,768 SH   DFND   103,066 0 896,702
ACADIA RLTY TR COM 004239109 31,291 1,134,561 SH   DFND   700,674 0 433,887
ADIDAS AG ADR COM 00687A107 32,327 863,798 SH   DFND   117,337 0 746,461
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 62,636 10,598,324 SH   DFND   3,850,723 0 6,747,601
AETHLON MED INC COM 00808Y109 2 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,581 12,880 SH   SOLE   12,880 0 0
ALIGN TECHNOLOGY INC COM 016255101 477 9,228 SH   DFND   0 0 9,228
ALLERGAN INC COM 018490102 1,072 6,015 SH   DFND   1,515 0 4,500
ALON USA ENERGY INC COM 020520102 1,446 100,700 SH   SOLE   100,700 0 0
ALTRIA GROUP INC COM 02209S103 2,574 56,019 SH   DFND   31,711 0 24,308
AMAZON COM INC COM 023135106 793,746 2,461,685 SH   DFND   2,221,119 0 240,566
AMBEV SA ADR COM 02319V103 41,918 6,399,679 SH   DFND   2,775,201 0 3,624,478
AMERICA MOVIL SAB DE CV ADR COM 02364W105 219 8,706 SH   SOLE   8,706 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,561 42,825 SH   DFND   32,950 0 9,875
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 67,379 2,944,905 SH   DFND   1,431,830 0 1,513,075
AMERICAN EXPRESS CO COM 025816109 996,858 11,387,462 SH   DFND   10,651,326 0 736,136
AMERICAN INTL GROUP INC COM NE COM 026874784 1,804 33,394 SH   DFND   1,494 0 31,900
AMERISOURCEBERGEN CORP COM 03073E105 13,117 169,692 SH   DFND   155,407 0 14,285
AMERIPRISE FINL INC COM 03076C106 19,986 161,990 SH   DFND   142,487 0 19,503
AMGEN INC COM 031162100 22,000 156,629 SH   DFND   16,629 0 140,000
ANADARKO PETE CORP COM 032511107 1,061 10,462 SH   SOLE   10,462 0 0
ANGLO AMERN PLC ADR COM 03485P201 134 11,910 SH   SOLE   11,910 0 0
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 5,026 45,344 SH   DFND   43,328 0 2,016
ANIXTER INTL INC COM 035290105 63,910 753,298 SH   DFND   341,570 0 411,728
ANNALY CAP MGMT INC COM 035710409 124 11,617 SH   SOLE   11,617 0 0
APPLE INC COM 037833100 1,082,174 10,741,185 SH   DFND   9,721,969 0 1,019,215
APPLIED DNA SCIENCES INC COM 03815U102 1 10,000 SH   SOLE   10,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 46 11,000 SH   SOLE   11,000 0 0
ARM HLDGS PLC ADR COM 042068106 53,557 1,225,833 SH   DFND   211,593 0 1,014,240
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 418 14,024 SH   SOLE   14,024 0 0
ASPEN TECHNOLOGY INC COM 045327103 20,522 544,074 SH   DFND   274,736 0 269,338
ATLAS AIR WORLDWIDE HLDGS COM 049164205 56,605 1,714,267 SH   DFND   780,505 0 933,762
AUTODESK INC COM 052769106 6,441 116,895 SH   DFND   98,149 0 18,746
AVISTA CORP COM 05379B107 26,601 871,315 SH   DFND   426,146 0 445,169
AXION INTL HLDGS INC COM 05462D101 5 10,000 SH   SOLE   10,000 0 0
BAB INC COM 055183107 10 13,332 SH   SOLE   13,332 0 0
BASF SE ADR COM 055262505 284,399 3,099,728 SH   DFND   2,641,992 0 457,735
BHP BILLITON PLC ADR COM 05545E209 207 3,725 SH   SOLE   3,725 0 0
BP PLC ADR COM 055622104 46,427 1,056,359 SH   DFND   4,359 0 1,052,000
BAIDU INC ADR COM 056752108 122,394 560,848 SH   DFND   176,218 0 384,630
BAKKEN RES INC COM 05758P107 3 19,264 SH   SOLE   19,264 0 0
BANCO SANTANDER SA ADR COM 05964H105 5,846 615,420 SH   DFND   582,576 0 32,844
BANCORPSOUTH INC COM 059692103 66,563 3,305,028 SH   DFND   1,437,108 0 1,867,920
BANGKOK BK PLC ADR COM 059893107 335 10,648 SH   SOLE   10,648 0 0
BANK AMER CORP COM 060505104 722,277 42,362,278 SH   DFND   37,886,797 0 4,475,480
BANK NEW YORK MELLON CORP COM 064058100 412 10,637 SH   SOLE   10,637 0 0
BK PEKAO GDR COM 064446RRT 639 10,890 SH   SOLE   10,890 0 0
BARCLAYS PLC ADR COM 06738E204 11,278 761,505 SH   DFND   738,398 0 23,107
FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 969,967 8,208,233 SH   DFND   8,121,604 0 86,629
FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1,443,541 11,784,588 SH   DFND   11,657,560 0 127,028
BAYER A G ADR COM 072730302 351,828 2,511,364 SH   DFND   2,066,474 0 444,890
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 6,071 169,571 SH   DFND   163,211 0 6,360
B/E AEROSPACE INC COM 073302101 13,560 161,546 SH   DFND   136,516 0 25,030
BEACON ROOFING SUPPLY INC COM 073685109 39,650 1,556,123 SH   DFND   676,794 0 879,329
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,862 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 750,873 5,435,596 SH   DFND   4,869,655 0 565,941
BHP BILLITON LTD ADR COM 088606108 194,620 3,305,369 SH   DFND   3,263,399 0 41,969
BIO RAD LABS INC COM 090572207 33,246 293,171 SH   DFND   138,801 0 154,370
BIOGEN IDEC INC COM 09062X103 25,954 78,457 SH   DFND   8,657 0 69,800
BIOMED REALTY TRUST INC COM 09063H107 40,030 1,981,671 SH   DFND   1,230,648 0 751,023
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 195 14,000 SH   SOLE   14,000 0 0
BOEING CO COM 097023105 31,162 244,637 SH   DFND   48,737 0 195,900
BORGWARNER INC COM 099724106 11,971 227,549 SH   DFND   192,065 0 35,484
BOSTON BEER INC COM 100557107 71,302 321,527 SH   DFND   187,978 0 133,549
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 449 5,142 SH   SOLE   5,142 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,620 51,201 SH   DFND   15,701 0 35,500
BRISTOW GROUP INC COM 110394103 336 5,000 SH   DFND   0 0 5,000
BRITISH AMERN TOB PLC ADR COM 110448107 403 3,564 SH   DFND   3,242 0 322
BROCADE COMMUNICATIONS SYS INC COM 111621306 880 81,000 SH   SOLE   81,000 0 0
CF INDS HLDGS INC COM 125269100 9,117 32,652 SH   DFND   28,667 0 3,985
CLECO CORP NEW COM 12561W105 17,989 373,610 SH   DFND   191,357 0 182,253
CNOOC LTD ADR COM 126132109 306 1,771 SH   DFND   1,706 0 65
CSL LTD ADR COM 12637N204 4,016 123,751 SH   DFND   119,754 0 3,997
CSX CORP COM 126408103 372 11,609 SH   SOLE   11,609 0 0
CVS HEALTH CORPORATION COM COM 126650100 11,203 140,754 SH   DFND   20,292 0 120,462
CA INC COM 12673P105 7,058 252,626 SH   DFND   224,001 0 28,625
CABELAS INC COM 126804301 70,870 1,203,229 SH   DFND   611,872 0 591,357
CABLEVISION SYS CORP COM 12686C109 3,080 175,898 SH   DFND   131,100 0 44,798
CAMDEN PPTY TR COM 133131102 2,089 30,477 SH   DFND   26,612 0 3,865
CAMERON INTERNATIONAL CORP COM 13342B105 552 8,314 SH   SOLE   8,314 0 0
CANADIAN NATL RY CO COM 136375102 70,928 999,554 SH   DFND   968,869 0 30,685
CANADIAN OIL SANDS LTD COM 13643E105 671 36,300 SH   SOLE   36,300 0 0
CAPITAL SOUTHWEST CORP COM 140501107 343 9,600 SH   SOLE   9,600 0 0
CAPITOL FED FINL INC COM 14057J101 25,732 2,177,016 SH   DFND   1,163,007 0 1,014,009
CAPSTONE TURBINE CORP COM 14067D102 11 10,000 SH   SOLE   10,000 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC DEL COM 149123101 742 7,493 SH   SOLE   7,493 0 0
CATHAY FINANCIAL-144A GDR COM 14915V106 587 36,015 SH   SOLE   36,015 0 0
CELGENE CORP COM 151020104 22,002 232,137 SH   DFND   17,637 0 214,500
CEMEX SAB DE CV ADR COM 151290889 59,589 4,569,695 SH   DFND   225,564 0 4,344,131
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 21,997 368,208 SH   DFND   232,896 0 135,312
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 92 24,544 SH   SOLE   24,544 0 0
CHEMED CORP NEW COM 16359R103 54,631 530,910 SH   DFND   291,160 0 239,750
CHEVRON CORP NEW COM 166764100 418,764 3,509,587 SH   DFND   3,279,518 0 230,069
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 9,161 155,925 SH   DFND   8,824 0 147,101
CIELO S A ADR COM 171778202 34,447 2,118,550 SH   DFND   221,110 0 1,897,440
CIMAREX ENERGY CO COM 171798101 397 3,138 SH   SOLE   3,138 0 0
CINCINNATI FINL CORP COM 172062101 8,808 187,199 SH   DFND   166,339 0 20,860
CISCO SYS INC COM 17275R102 380,338 15,110,780 SH   DFND   13,161,840 0 1,948,940
CITIGROUP INC COM 172967424 607,624 11,725,663 SH   DFND   10,562,887 0 1,162,776
CITY NATL CORP COM 178566105 16,360 216,208 SH   DFND   197,358 0 18,850
CLOROX CO DEL COM 189054109 237 2,471 SH   SOLE   2,471 0 0
COCA COLA CO COM 191216100 432,524 10,138,859 SH   DFND   9,466,351 0 672,508
COLGATE PALMOLIVE CO COM 194162103 631 9,680 SH   SOLE   9,680 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,127 87,400 SH   SOLE   87,400 0 0
COMCAST CORP NEW CL A COM 20030N101 654,607 12,171,932 SH   DFND   10,900,137 0 1,271,794
COMCAST CORP NEW CL A SPL COM 20030N200 1,247 23,313 SH   DFND   23,103 0 210
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 3,923 59,538 SH   DFND   57,294 0 2,244
COMMUNITY 1ST BK ROSEVILLE CA COM 203658109 41 12,000 SH   SOLE   12,000 0 0
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 5,840 637,904 SH   DFND   615,617 0 22,287
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 14,848 1,810,758 SH   DFND   1,771,933 0 38,825
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 17,867 409,704 SH   DFND   14,925 0 394,779
CONGAREE BANCSHARES INC COM 20716N102 47 12,500 SH   SOLE   12,500 0 0
CONMED CORP COM 207410101 15,245 413,810 SH   DFND   395,215 0 18,595
CONOCOPHILLIPS COM 20825C104 1,014 13,252 SH   SOLE   13,252 0 0
COOPER COS INC COM 216648402 8,768 56,294 SH   DFND   47,585 0 8,709
CORPORATE OFFICE PPTYS TR COM 22002T108 18,341 713,093 SH   DFND   395,040 0 318,053
COSTCO WHSL CORP NEW COM 22160K105 201 1,602 SH   SOLE   1,602 0 0
COVANCE INC COM 222816100 3,071 39,027 SH   DFND   27,221 0 11,806
FI ENHANCED BIG CAP GROWTH CS COM 22539T563 26,808 528,239 SH   DFND   524,388 0 3,851
CREDIT SUISSE GROUP ADR COM 225401108 417 15,094 SH   SOLE   15,094 0 0
FI ENHANCED EUROPE 50 ETN CS COM 22542D100 192,906 1,578,735 SH   DFND   1,563,317 0 15,418
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 515,383 4,961,809 SH   DFND   4,937,227 0 24,582
CTRIP COM INTL LTD ADR COM 22943F100 3,561 62,741 SH   DFND   0 0 62,741
CUBIST PHARMACEUTICALS INC COM 229678107 2,307 34,775 SH   DFND   150 0 34,625
CULLEN FROST BANKERS INC COM 229899109 17,200 224,807 SH   DFND   195,089 0 29,718
DBS GROUP HLDGS LTD ADR COM 23304Y100 56,039 969,951 SH   DFND   89,154 0 880,797
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 3,770 183,700 SH   SOLE   183,700 0 0
DAIMLER AG ADR COM 233825108 457,769 5,966,977 SH   DFND   5,328,044 0 638,933
DANA HLDG CORP COM 235825205 10,835 565,181 SH   DFND   515,516 0 49,665
DANONE ADR COM 23636T100 2,456 183,417 SH   DFND   176,250 0 7,167
DARLING INGREDIENTS INC COM 237266101 41,773 2,280,178 SH   DFND   965,445 0 1,314,733
DASSAULT SYS S A ADR COM 237545108 5,837 90,844 SH   DFND   88,524 0 2,320
FI ENHANCED GLBL HIGH YLD DB COM 25155L293 179,164 1,455,431 SH   DFND   1,434,506 0 20,925
DEUTSCHE POST AG ADR COM 25157Y202 66,903 2,085,890 SH   DFND   221,640 0 1,864,250
DEVON ENERGY CORP NEW COM 25179M103 279 4,096 SH   DFND   4,020 0 76
DIAGEO P L C ADR COM 25243Q205 2,861 24,795 SH   DFND   23,728 0 1,067
DISNEY WALT CO COM 254687106 750,311 8,427,622 SH   DFND   7,525,589 0 902,032
DISCOVERY COMMUNICATNS NEW COM 25470F104 5,203 137,637 SH   DFND   116,910 0 20,727
DISCOVERY COMMUNICATNS NEW COM 25470F302 4,272 114,602 SH   DFND   93,875 0 20,727
DIRECTV COM 25490A309 338 3,911 SH   SOLE   3,911 0 0
DR REDDYS LABS LTD ADR COM 256135203 209,930 3,994,868 SH   DFND   1,144,099 0 2,850,769
DOMINOS PIZZA INC COM 25754A201 134,687 1,750,085 SH   DFND   785,885 0 964,200
DOVER CORP COM 260003108 528 6,570 SH   SOLE   6,570 0 0
DRIL-QUIP INC COM 262037104 32,356 361,924 SH   DFND   196,878 0 165,046
DU PONT E I DE NEMOURS& CO COM 263534109 290 4,044 SH   DFND   3,891 0 153
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 41,039 1,517,700 SH   DFND   684,021 0 833,679
E M C CORP MASS COM 268648102 459 15,698 SH   SOLE   15,698 0 0
E TRADE FINANCIAL CORP COM 269246401 11,772 521,098 SH   DFND   173,302 0 347,796
EAST WEST BANCORP INC COM 27579R104 104,193 3,064,509 SH   DFND   1,594,976 0 1,469,533
EASTMAN CHEM CO COM 277432100 410 5,069 SH   SOLE   5,069 0 0
EBAY INC COM 278642103 25,838 456,263 SH   DFND   40,170 0 416,093
ECOPETROL S A ADR COM 279158109 33,242 1,063,055 SH   DFND   304,598 0 758,457
EDUCATION RLTY TR INC COM 28140H104 27,321 2,657,711 SH   DFND   1,599,404 0 1,058,307
ELITE TECHNOLOGIES INC COM 286600101 0 10,815 SH   SOLE   10,815 0 0
EMBRAER S A ADR COM 29082A107 93,497 2,383,903 SH   DFND   599,298 0 1,784,605
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,300 483,328 SH   DFND   78,095 0 405,233
EMERSON ELEC CO COM 291011104 521 8,317 SH   SOLE   8,317 0 0
EMPRESAS ICA S A DE CV ADR COM 292448206 127 18,400 SH   SOLE   18,400 0 0
100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 284,865 SH   SOLE   284,865 0 0
ENERGIZER HLDGS INC COM 29266R108 4,815 39,080 SH   DFND   36,430 0 2,650
ENERGY TRANSFER PRTNRS L P COM 29273R109 461 7,206 SH   SOLE   7,206 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 404 10,029 SH   SOLE   10,029 0 0
EQUIFAX INC COM 294429105 15,619 208,980 SH   DFND   176,908 0 32,072
ERICSSON ADR COM 294821608 5,081 403,609 SH   DFND   389,697 0 13,912
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 47,000 SH   DFND   25,000 0 22,000
ESSEX PPTY TR INC COM 297178105 6,084 34,038 SH   DFND   28,775 0 5,263
EXPERIAN PLC ADR COM 30215C101 3,890 243,961 SH   DFND   235,784 0 8,177
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,923 522,773 SH   DFND   47,470 0 475,303
EXTRA SPACE STORAGE INC COM 30225T102 24,528 475,622 SH   DFND   306,357 0 169,265
EXXON MOBIL CORP COM 30231G102 416,210 4,425,415 SH   DFND   4,138,829 0 286,586
FEI CO COM 30241L109 68,621 909,858 SH   DFND   329,310 0 580,548
FMC TECHNOLOGIES INC COM 30249U101 6,620 121,885 SH   DFND   106,690 0 15,195
FACEBOOK INC COM 30303M102 699 8,842 SH   SOLE   8,842 0 0
FAIR ISAAC CORP COM 303250104 7,332 133,065 SH   DFND   16,600 0 116,465
FANUC CORPORATION ADR COM 307305102 77,643 2,579,628 SH   DFND   230,403 0 2,349,225
FEDEX CORP COM 31428X106 252 1,558 SH   SOLE   1,558 0 0
FIDELITY ABERDEEN STR TR FREED FREEDOM 2015 315792671 783 61,566 SH   SOLE   61,566 0 0
FIDELITY INSTL INVS TR FREEDOM FREEDOM 2020 31617R605 422 27,223 SH   SOLE   27,223 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 13,714 243,592 SH   DFND   203,730 0 39,862
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,173 78,350 SH   SOLE   78,350 0 0
FNFV GROUP COM 31620R402 359 26,113 SH   SOLE   26,113 0 0
FIIG EU EM FUND 316845PJT 622,886 6,142,250 SH   SOLE   6,142,250 0 0
FIIG EU SMID USD FUND 316845RST 93,286 636,154 SH   SOLE   636,154 0 0
FINISAR CORP COM 31787A507 70,292 4,226,833 SH   DFND   1,986,684 0 2,240,149
FIRST AMERN SCIENTIFIC CORP COM 31846W102 3 260,000 SH   SOLE   260,000 0 0
FIRST CHINA PHARMA GROUP INC COM 31948N109 2 47,400 SH   SOLE   47,400 0 0
100000TH FIRST HORIZON NTL CO COM 32051710T 0 37,565 SH   SOLE   37,565 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 19,699 398,923 SH   DFND   346,873 0 52,050
FIRSTMERIT CORP COM 337915102 11,731 666,546 SH   DFND   428,332 0 238,214
FLUOR CORP NEW COM 343412102 1,916 28,690 SH   DFND   22,855 0 5,835
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2,095 22,758 SH   DFND   2,748 0 20,010
FORD MTR CO DEL COM 345370860 20,693 1,399,141 SH   DFND   137,941 0 1,261,200
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL A 353496300 107 43,099 SH   SOLE   43,099 0 0
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL C 353496805 114 45,599 SH   SOLE   45,599 0 0
FRANKLIN RES INC COM 354613101 1,228 22,491 SH   SOLE   22,491 0 0
FREEPORT-MCMORAN INC COM 35671D857 298 9,124 SH   DFND   8,223 0 901
GENERAL DYNAMICS CORP COM 369550108 1,756 13,820 SH   SOLE   13,820 0 0
GENERAL ELECTRIC CO COM 369604103 789,136 30,801,556 SH   DFND   28,045,550 0 2,756,006
GENERAL MLS INC COM 370334104 373 7,392 SH   SOLE   7,392 0 0
GERDAU S A ADR COM 373737105 19,867 4,139,049 SH   DFND   1,101,016 0 3,038,033
GILEAD SCIENCES INC COM 375558103 81,266 763,423 SH   DFND   58,898 0 704,525
GLACIER BANCORP INC NEW COM 37637Q105 59,261 2,291,615 SH   DFND   1,103,318 0 1,188,297
GLAXOSMITHKLINE PLC ADR COM 37733W105 528,131 11,488,594 SH   DFND   10,189,322 0 1,299,271
HOMELAND PROD INC RSTD COM 37989699T 0 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,577 226,490 SH   DFND   22,240 0 204,250
GOOGLE INC CL A COM 38259P508 450,047 764,852 SH   DFND   675,901 0 88,951
GOOGLE INC CL C COM 38259P706 359,223 622,181 SH   DFND   572,460 0 49,721
GREATBATCH INC COM 39153L106 25,974 609,572 SH   DFND   249,080 0 360,492
GREENHILL& CO INC COM 395259104 15,778 339,380 SH   DFND   311,375 0 28,005
GRIFCO INTL INC COM 398163105 0 25,000 SH   SOLE   25,000 0 0
GRUPO TELEVISA SA ADR COM 40049J206 69,117 2,040,041 SH   DFND   957,651 0 1,082,390
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 230 16,984 SH   SOLE   16,984 0 0
GULFMARK OFFSHORE INC COM 402629208 1,198 38,200 SH   SOLE   38,200 0 0
HDFC BANK LTD ADR COM 40415F101 264,138 5,670,624 SH   DFND   1,488,467 0 4,182,157
HSBC HLDGS PLC ADR COM 404280406 638,446 12,548,067 SH   DFND   11,594,633 0 953,433
HABER INC COM 404450108 0 30,000 SH   SOLE   30,000 0 0
HAEMONETICS CORP COM 405024100 6,203 177,645 SH   DFND   35,695 0 141,950
HAIN CELESTIAL GROUP INC COM 405217100 10,655 104,105 SH   DFND   8,300 0 95,805
HALLIBURTON CO COM 406216101 265 4,113 SH   SOLE   4,113 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,941 762,780 SH   DFND   169,625 0 593,155
HANCOCK HLDG CO COM 410120109 14,067 438,922 SH   DFND   400,722 0 38,200
HARLEY DAVIDSON INC COM 412822108 7,974 137,006 SH   DFND   112,698 0 24,308
HEARTLAND EXPRESS INC COM 422347104 59,901 2,500,028 SH   DFND   1,096,644 0 1,403,384
HEARTLAND PMT SYS INC COM 42235N108 88,863 1,862,181 SH   DFND   805,340 0 1,056,841
HEICO CORP NEW COM 422806109 45,725 979,126 SH   DFND   346,453 0 632,673
HELMERICH& PAYNE INC COM 423452101 43,344 442,873 SH   DFND   217,865 0 225,008
HEWLETT PACKARD CO COM 428236103 466 13,124 SH   SOLE   13,124 0 0
HILL INTERNATIONAL INC COM 431466101 101 25,336 SH   SOLE   25,336 0 0
HILL ROM HLDGS INC COM 431475102 70,377 1,698,707 SH   DFND   864,555 0 834,152
HOLOGIC INC COM 436440101 3,155 129,690 SH   SOLE   129,690 0 0
HOME DEPOT INC COM 437076102 761,207 8,297,439 SH   DFND   7,341,032 0 956,406
HON HAI PRECISION GDR GDR COM 4380929AT 20,534 3,296,039 SH   DFND   1,634,124 0 1,661,914
HONEYWELL INTL INC COM 438516106 364 3,912 SH   SOLE   3,912 0 0
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 1,839 85,468 SH   SOLE   85,468 0 0
HUB GROUP INC COM 443320106 68,160 1,681,707 SH   DFND   794,740 0 886,967
HUDSON CITY BANCORP COM 443683107 117 12,000 SH   SOLE   12,000 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 5,732 80,039 SH   DFND   13,715 0 66,324
IPG PHOTONICS CORP COM 44980X109 8,619 125,314 SH   DFND   22,185 0 103,129
ICICI BK LTD ADR COM 45104G104 10,453 212,900 SH   DFND   154,600 0 58,300
IDACORP INC COM 451107106 34,309 639,977 SH   DFND   337,486 0 302,491
INCOME FD AMER INC CL A FUND 453320103 443 20,656 SH   SOLE   20,656 0 0
INCYTE CORP COM 45337C102 370 7,545 SH   DFND   0 0 7,545
INDUSTRIAL& COML BK CHINA ADR COM 455807107 153 12,278 SH   SOLE   12,278 0 0
INFOSYS LTD ADR COM 456788108 178,180 2,945,614 SH   DFND   1,152,341 0 1,793,273
ING GROEP N V ADR COM 456837103 463 32,662 SH   SOLE   32,662 0 0
INGREDION INC COM 457187102 58,864 776,673 SH   DFND   356,424 0 420,249
INSULET CORP COM 45784P101 353 9,588 SH   DFND   0 0 9,588
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 27,253 549,015 SH   DFND   508,485 0 40,530
INTEL CORP COM 458140100 659,291 18,934,269 SH   DFND   17,019,280 0 1,914,989
INTERNATIONAL BUSINESS MACHS COM 459200101 8,883 46,796 SH   DFND   46,508 0 288
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 274 15,000 SH   SOLE   15,000 0 0
IROBOT CORP COM 462726100 572 18,790 SH   DFND   257 0 18,533
ISHARES TR TIPS BD ETF COM 464287176 640 5,713 SH   SOLE   5,713 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,280,405 10,830,699 SH   DFND   10,729,169 0 101,529
ISHARES TR GLOBAL TECH ETF COM 464287291 8,674 94,788 SH   DFND   91,823 0 2,965
ISHARES TR GLOB HLTHCRE ETF COM 464287325 627 6,413 SH   SOLE   6,413 0 0
ISHARES TR 7-10 Y TR BD ETF COM 464287440 321 3,095 SH   SOLE   3,095 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 11,087 131,194 SH   DFND   130,167 0 1,027
ISHARES TR MSCI EAFE ETF COM 464287465 1,301 20,289 SH   SOLE   20,289 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 266 1,943 SH   SOLE   1,943 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,055 11,281 SH   SOLE   11,281 0 0
ISHARES IBOXX HI YD ETF COM 464288513 201,343 2,189,699 SH   DFND   2,169,515 0 20,183
ISHARES MBS ETF COM 464288588 272,867 2,523,978 SH   DFND   2,501,935 0 22,043
ISHARES 1-3 YR CR BD ETF COM 464288646 5,103 48,470 SH   DFND   47,235 0 1,235
J& J SNACK FOODS CORP COM 466032109 5,831 62,325 SH   DFND   0 0 62,325
JDS UNIPHASE CORP COM 46612J507 6,611 516,447 SH   DFND   242,447 0 274,000
JPMORGAN CHASE& CO COM 46625H100 814,476 13,520,515 SH   DFND   12,140,581 0 1,379,933
JANUS CAP GROUP INC COM 47102X105 64,735 4,452,211 SH   DFND   2,558,354 0 1,893,857
JARDEN CORP COM 471109108 81,716 1,359,442 SH   DFND   631,769 0 727,673
JOHNSON& JOHNSON COM 478160104 1,113,456 10,446,156 SH   DFND   9,622,382 0 823,774
J2 GLOBAL INC COM 48123V102 7,319 148,275 SH   DFND   23,775 0 124,500
JPMORGAN TR II INV GRW&INCM A FUND 4812C2858 219 12,915 SH   SOLE   12,915 0 0
JUNIPER NETWORKS INC COM 48203R104 9,698 437,814 SH   DFND   356,558 0 81,256
KB FINANCIAL GROUP INC ADR COM 48241A105 3,197 88,267 SH   DFND   6,784 0 81,483
KLA-TENCOR CORP COM 482480100 12,532 159,075 SH   DFND   131,685 0 27,390
KANSAS CITY SOUTHERN COM 485170302 92,856 766,140 SH   DFND   363,068 0 403,072
KATE SPADE& CO COM 485865109 78,077 2,976,616 SH   DFND   1,248,946 0 1,727,670
KIMBERLY CLARK CORP COM 494368103 330 3,064 SH   SOLE   3,064 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 204 2,183 SH   SOLE   2,183 0 0
KRAFT FOODS GROUP INC COM 50076Q106 215 3,808 SH   SOLE   3,808 0 0
KROGER CO COM 501044101 16,101 309,640 SH   DFND   284,310 0 25,330
L OREAL CO ADR COM 502117203 319,729 10,067,639 SH   DFND   8,735,437 0 1,332,202
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 589,309 18,123,660 SH   DFND   16,839,849 0 1,283,811
LEGAL& GEN GROUP PLC ADR COM 52463H103 4,442 239,432 SH   DFND   230,657 0 8,775
LEGG MASON INC COM 524901105 3,538 69,150 SH   SOLE   69,150 0 0
LENOVO GROUP LTD ADR COM 526250105 56,208 1,887,814 SH   DFND   198,814 0 1,689,000
LIBERTY PPTY TR COM 531172104 3,866 116,240 SH   DFND   103,315 0 12,925
LIGAND PHARMACEUTICALS INC COM 53220K504 1,657 35,258 SH   DFND   0 0 35,258
LIFELOCK INC COM 53224V100 759 53,123 SH   DFND   0 0 53,123
LILLY ELI& CO COM 532457108 7,770 119,810 SH   DFND   117,830 0 1,980
LINCOLN ELEC HLDGS INC COM 533900106 73,937 1,069,460 SH   DFND   480,984 0 588,476
LITTELFUSE INC COM 537008104 5,856 68,745 SH   DFND   11,725 0 57,020
LLOYDS BANKING GROUP PLC ADR COM 539439109 683,809 135,676,361 SH   DFND   122,279,637 0 13,396,724
LOCKHEED MARTIN CORP COM 539830109 693 3,792 SH   SOLE   3,792 0 0
LOWES COS INC COM 548661107 463 8,743 SH   SOLE   8,743 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,697 81,864 SH   DFND   0 0 81,864
LUXOTTICA GROUP S P A ADR COM 55068R202 45,870 880,764 SH   DFND   104,219 0 776,545
M& T BK CORP COM 55261F104 10,336 83,834 SH   DFND   73,984 0 9,850
MKS INSTRUMENT INC COM 55306N104 23,904 716,109 SH   DFND   266,094 0 450,015
MSC INDL DIRECT INC COM 553530106 60,014 702,247 SH   DFND   351,629 0 350,618
MACK CALI RLTY CORP COM 554489104 6,742 352,780 SH   DFND   341,030 0 11,750
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 275 3,261 SH   SOLE   3,261 0 0
MAGNIT OJSC GDR COM 559534PAT 128,030 2,216,580 SH   DFND   521,245 0 1,695,335
MAINGATE MLP FD CLASS I FUND 560599201 198 13,827 SH   SOLE   13,827 0 0
MALAYAN BANKING BERHAD ADR COM 56108H105 353 58,082 SH   SOLE   58,082 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 5 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102 250 2,948 SH   SOLE   2,948 0 0
MASTERCARD INC COM 57636Q104 16,373 221,494 SH   DFND   1,694 0 219,800
MCDONALDS CORP COM 580135101 3,779 39,856 SH   DFND   39,428 0 428
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDTRONIC INC COM 585055106 382 6,165 SH   SOLE   6,165 0 0
MENTOR GRAPHICS CORP COM 587200106 34,796 1,697,773 SH   DFND   1,101,332 0 596,441
MERCK& CO INC NEW COM 58933Y105 387,304 6,533,475 SH   DFND   5,460,282 0 1,073,193
MEREDITH CORP COM 589433101 46,271 1,081,095 SH   DFND   496,604 0 584,491
MERITAGE HOMES CORP COM 59001A102 46,449 1,308,425 SH   DFND   625,145 0 683,280
MICROSOFT CORP COM 594918104 816,059 17,602,653 SH   DFND   16,027,186 0 1,575,466
MID-AMER APT CMNTYS INC COM 59522J103 39,002 594,090 SH   DFND   321,942 0 272,148
ESCROW MIRANT CORP COM NEW COM 60467599T 0 65,251 SH   SOLE   65,251 0 0
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 36,081 6,431,632 SH   DFND   855,892 0 5,575,740
MOBILE MINI INC COM 60740F105 7,496 214,365 SH   DFND   85,645 0 128,720
MONDELEZ INTL INC COM 609207105 377 10,993 SH   SOLE   10,993 0 0
MONSANTO CO NEW COM 61166W101 233 2,073 SH   SOLE   2,073 0 0
MOODYS CORP COM 615369105 622 6,580 SH   SOLE   6,580 0 0
MORGAN STANLEY COM 617446448 254 7,357 SH   SOLE   7,357 0 0
MOVADO GROUP INC COM 624580106 5,537 167,498 SH   DFND   29,830 0 137,668
MUELLER INDS INC COM 624756102 40,095 1,404,858 SH   DFND   687,443 0 717,415
NCR CORP NEW COM 62886E108 80,760 2,417,242 SH   DFND   1,185,242 0 1,232,000
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 2,094 147,098 SH   DFND   137,848 0 9,250
NATIONAL OILWELL VARCO INC COM 637071101 247 3,242 SH   SOLE   3,242 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 38,783 1,121,878 SH   DFND   448,343 0 673,535
NATUS MEDICAL INC DEL COM 639050103 16,186 548,495 SH   DFND   520,595 0 27,900
NESTLE S A ADR COM 641069406 1,562 21,248 SH   DFND   20,928 0 320
NETGEAR INC COM 64111Q104 35,322 1,130,289 SH   DFND   580,097 0 550,192
NETSUITE INC COM 64118Q107 859 9,593 SH   DFND   152 0 9,441
NEW PERSPECTIVE FD INC COM FUND 648018109 270 7,082 SH   SOLE   7,082 0 0
NEWGEN TECHNOLOGIES INC COM 651360109 0 5,000,000 SH   SOLE   5,000,000 0 0
NIKE INC COM 654106103 1,458 16,350 SH   DFND   4,250 0 12,100
NISSAN MOTORS ADR COM 654744408 2,015 103,379 SH   DFND   95,706 0 7,673
NOKIA CORP ADR COM 654902204 104 12,277 SH   SOLE   12,277 0 0
NORFOLK SOUTHERN CORP COM 655844108 485 4,350 SH   SOLE   4,350 0 0
NORTHERN TR CORP COM 665859104 9,372 137,765 SH   DFND   120,345 0 17,420
NORTHROP GRUMMAN CORP COM 666807102 237 1,800 SH   SOLE   1,800 0 0
NORTHWEST NAT GAS CO COM 667655104 10,819 256,077 SH   DFND   149,812 0 106,265
NOVARTIS A G ADR COM 66987V109 566,214 6,015,233 SH   DFND   5,940,518 0 74,714
NOVO-NORDISK A S ADR COM 670100205 637,437 13,385,913 SH   DFND   11,502,511 0 1,883,401
NUCOR CORP COM 670346105 6,661 122,722 SH   DFND   102,544 0 20,178
NUVASIVE INC COM 670704105 41,066 1,177,679 SH   DFND   614,280 0 563,399
NUVILEX INC COM 67090R100 2 11,300 SH   SOLE   11,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,090 11,339 SH   SOLE   11,339 0 0
OCEANEERING INTL INC COM 675232102 47,554 729,693 SH   DFND   385,122 0 344,571
OJSC OC ROSNEFT GDR COM 67812M207 856 145,951 SH   DFND   0 0 145,951
OMNICOM GROUP INC COM 681919106 9,608 139,527 SH   DFND   127,597 0 11,930
RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100,000 SH   SOLE   100,000 0 0
OMNICELL INC COM 68213N109 13,459 492,478 SH   DFND   0 0 492,478
ORACLE CORP COM 68389X105 426,728 11,147,554 SH   DFND   9,760,625 0 1,386,928
OUTERWALL INC COM COM 690070107 52,924 943,381 SH   DFND   423,466 0 519,915
OWENS CORNING NEW COM 690742101 8,703 274,102 SH   DFND   231,983 0 42,119
PG&E CORP COM 69331C108 227 5,046 SH   SOLE   5,046 0 0
PMC-SIERRA INC COM 69344F106 87,875 11,779,462 SH   DFND   5,579,302 0 6,200,160
PNC FINL SVCS GROUP INC COM 693475105 405 4,728 SH   SOLE   4,728 0 0
PPG INDS INC COM 693506107 644 3,273 SH   DFND   2,973 0 300
PT BK RAKYAT ADR COM 69366X100 33,831 1,977,147 SH   DFND   108,147 0 1,869,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 206 3,938 SH   SOLE   3,938 0 0
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,783 215,584 SH   SOLE   215,584 0 0
PACWEST BANCORP DEL COM 695263103 94,319 2,287,625 SH   DFND   1,077,960 0 1,209,665
PAN WORLD MINERALS INTL INC COM 698070109 0 85,000 SH   SOLE   85,000 0 0
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 12,000 SH   SOLE   12,000 0 0
PAREXEL INTL CORP COM 699462107 153,150 2,427,492 SH   DFND   1,195,002 0 1,232,490
PEGASYSTEMS INC COM 705573103 27,921 1,461,050 SH   DFND   996,850 0 464,200
PENGROWTH ENERGY CORP COM 70706P104 57 11,000 SH   SOLE   11,000 0 0
PEPSICO INC COM 713448108 475,329 5,106,124 SH   DFND   4,869,009 0 237,115
PERKINELMER INC COM 714046109 26,793 614,529 SH   DFND   390,530 0 223,999
TELEKOMUNIKASI INDONESIA A ADR COM 715684106 1,657 34,453 SH   DFND   3,978 0 30,475
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 44,848 3,160,542 SH   DFND   829,392 0 2,331,150
PETSMART INC COM 716768106 826 11,783 SH   SOLE   11,783 0 0
PHARMACYCLICS INC COM 716933106 381 3,244 SH   DFND   0 0 3,244
PFIZER INC COM 717081103 937,443 31,702,495 SH   DFND   29,424,147 0 2,278,347
PHILIP MORRIS INTL INC COM 718172109 1,514 18,148 SH   DFND   18,038 0 110
PHILIPPINE LONG DISTANCE T ADR COM 718252604 393 5,696 SH   DFND   0 0 5,696
PHILLIPS 66 COM 718546104 715 8,796 SH   SOLE   8,796 0 0
PIMCO FDS PAC INVT MGMT SER RE RESTATERRETR I 72200Q257 61 13,786 SH   SOLE   13,786 0 0
PIMCO FDS ADV TTL STRG C FUND 72201M255 109 29,322 SH   SOLE   29,322 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 335 3,230 SH   SOLE   3,230 0 0
PIMCO FDS SR FLT RT CL C FUND 72201W741 120 11,927 SH   SOLE   11,927 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 28,977 1,929,772 SH   DFND   256,772 0 1,673,000
PLEXUS CORP COM 729132100 31,760 860,001 SH   DFND   329,500 0 530,501
POLARIS INDS INC COM 731068102 32,299 215,630 SH   DFND   125,749 0 89,881
POOL CORPORATION COM 73278L105 36,140 670,252 SH   DFND   463,015 0 207,237
POTLATCH CORP NEW COM 737630103 15,043 374,101 SH   DFND   36,890 0 337,211
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 19,267 195,034 SH   DFND   189,139 0 5,895
POWERSHARES ETF TRUST FINL SEC COM 73935X377 330 11,602 SH   SOLE   11,602 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 46,893 1,448,650 SH   DFND   913,075 0 535,575
PRICE T ROWE GROUP INC COM 74144T108 12,531 159,839 SH   DFND   138,574 0 21,265
PRICELINE GRP INC COM 741503403 1,139 983 SH   DFND   208 0 775
PRIMERICA INC COM 74164M108 23,442 486,142 SH   DFND   452,802 0 33,340
PRINCIPAL FDS INC STRG ASMG BA STRG ASMG BAL A 74254V547 162 10,024 SH   SOLE   10,024 0 0
PROCTER& GAMBLE CO COM 742718109 638,308 7,622,502 SH   DFND   7,179,908 0 442,593
PRIVATEBANCORP INC COM 742962103 32,099 1,073,200 SH   DFND   715,467 0 357,733
PROGRESSIVE CORP OHIO COM 743315103 9,097 359,840 SH   DFND   300,746 0 59,094
PROLOGIS INC COM 74340W103 9,504 252,097 SH   DFND   212,385 0 39,712
PROSPERITY BANCSHARES INC COM 743606105 47,324 827,783 SH   DFND   280,365 0 547,418
PRUDENTIAL PLC ADR COM 74435K204 63,762 1,432,525 SH   DFND   242,340 0 1,190,185
PURISIMA FDS TOTAL RETURN FUND 746277102 10,992 470,365 SH   DFND   470,308 0 56
QUALCOMM INC COM 747525103 695,494 9,301,782 SH   DFND   8,447,274 0 854,507
QUICKSILVER INTL INC COM 74838G107 0 54,625 SH   SOLE   54,625 0 0
RLJ LODGING TR COM 74965L101 53,533 1,880,323 SH   DFND   946,385 0 933,938
RAKUTEN INC-ADR ADR COM 75102W108 2,926 254,151 SH   DFND   245,311 0 8,840
RAYMOND JAMES FINANCIAL INC COM 754730109 87,463 1,632,382 SH   DFND   730,123 0 902,259
RECKITT BENCKISER PLC ADR COM 756255204 8,120 468,124 SH   DFND   456,122 0 12,002
REGAL BELOIT CORP COM 758750103 37,376 581,727 SH   DFND   311,311 0 270,416
REGENERON PHARMACEUTICALS COM 75886F107 210 583 SH   SOLE   583 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,054 901,793 SH   DFND   756,583 0 145,210
REPUBLIC SVCS INC COM 760759100 2,145 54,975 SH   DFND   43,750 0 11,225
RIO TINTO PLC ADR COM 767204100 560 11,385 SH   DFND   10,985 0 400
RITE AID CORP COM 767754104 50 10,350 SH   SOLE   10,350 0 0
ROCHE HLDG LTD ADR COM 771195104 70,049 1,891,406 SH   DFND   264,114 0 1,627,292
ROCKWELL AUTOMATION INC COM 773903109 13,546 123,284 SH   DFND   103,051 0 20,233
ROGERS COMMUNICATIONS INC COM 775109200 556 14,855 SH   SOLE   14,855 0 0
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 56,855 727,239 SH   DFND   92,692 0 634,547
ROSEWIND CORPORATION COM 77813Q107 2 13,700 SH   SOLE   13,700 0 0
ROSS STORES INC COM 778296103 9,915 131,179 SH   DFND   115,879 0 15,300
ROYAL BK CDA MONTREAL QUE COM 780087102 481,789 6,743,019 SH   DFND   6,654,727 0 88,292
ROYAL DUTCH SHELL PLC ADR COM 780259206 8,406 110,419 SH   DFND   106,105 0 4,314
ROYCE FD MICRO-CAP FUND 780905709 202 13,320 SH   SOLE   13,320 0 0
RYDEX ETF TRST GUG RUSS TOP 50 COM 78355W205 17,418 126,105 SH   DFND   122,193 0 3,912
RYLAND GROUP INC COM 783764103 77,385 2,328,069 SH   DFND   1,122,182 0 1,205,887
SM INVTS CORP ADR COM 78455R205 151 16,828 SH   SOLE   16,828 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,080 5,481 SH   SOLE   5,481 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 1,316 32,764 SH   DFND   32,130 0 634
SPDR SERIES TRUST NUVN BRCLY M COM 78464A458 195,343 8,139,308 SH   DFND   8,052,072 0 87,236
SPDR SERIES TRUST BARC SHT ETF COM 78464A474 414,509 13,506,337 SH   DFND   13,383,842 0 122,495
SPDR SER TR SHT TRM HGH YLD COM 78468R408 237 7,927 SH   SOLE   7,927 0 0
SVB FINL GROUP COM 78486Q101 165,827 1,479,409 SH   DFND   747,799 0 731,610
SAFRAN S A ADR COM 786584102 4,565 281,338 SH   DFND   271,006 0 10,332
ST JUDE MED INC COM 790849103 15,373 255,663 SH   DFND   214,149 0 41,514
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 32,917 SH   SOLE   32,917 0 0
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 39,540 70,545 SH   DFND   68,880 0 1,665
SANDISK CORP COM 80004C101 19,296 197,001 SH   DFND   165,156 0 31,845
SANDS CHINA LTD ADR COM 80007R105 40,089 768,634 SH   DFND   89,122 0 679,512
SANOFI ADR COM 80105N105 741,809 13,145,647 SH   DFND   11,832,274 0 1,313,373
SAP SE ADR COM 803054204 435,964 6,041,627 SH   DFND   5,327,404 0 714,223
SAPIENT CORP COM 803062108 17,928 1,280,576 SH   DFND   96,970 0 1,183,606
SBERBANK RUSSIA ADR COM 80585Y308 22,554 2,953,300 SH   DFND   2,002 0 2,951,298
SCHEIN HENRY INC COM 806407102 62,198 534,025 SH   DFND   209,634 0 324,391
SCHLUMBERGER LTD COM 806857108 423,584 4,165,444 SH   DFND   3,716,185 0 449,258
SCOTTS MIRACLE GRO CO COM 810186106 82,384 1,497,886 SH   DFND   751,088 0 746,798
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 15,006 234,798 SH   DFND   227,528 0 7,269
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 11,588 173,753 SH   DFND   168,402 0 5,350
SELECT SECTOR SPDR TR FINL COM 81369Y605 23,180 1,000,436 SH   DFND   969,351 0 31,085
SENIOR HSG PPTYS TR COM 81721M109 1,019 48,700 SH   SOLE   48,700 0 0
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 779 17,127 SH   DFND   5,963 0 11,164
SHIRE PLC ADR COM 82481R106 732 2,827 SH   SOLE   2,827 0 0
SIEMENS A G ADR COM 826197501 455,015 3,816,829 SH   DFND   3,286,106 0 530,723
SIGMA ALDRICH CORP COM 826552101 9,220 67,789 SH   DFND   58,819 0 8,970
SIRIUS XM HLDGS INC COM 82968B103 113 32,372 SH   SOLE   32,372 0 0
SMITH& NEPHEW PLC ADR COM 83175M205 81,930 973,153 SH   DFND   666,623 0 306,530
SNYDERS-LANCE INC COM 833551104 5,231 197,400 SH   DFND   41,100 0 156,300
SOTHEBYS COM 835898107 68,142 1,907,663 SH   DFND   852,070 0 1,055,593
SOVRAN SELF STORAGE INC COM 84610H108 62,325 838,152 SH   DFND   392,232 0 445,920
SPLUNK INC COM 848637104 677 12,235 SH   DFND   0 0 12,235
SPONGETECH DELIVERY SYS INC COM 849109103 0 620,000 SH   SOLE   620,000 0 0
STANCORP FINL GROUP INC COM 852891100 25,121 397,611 SH   DFND   141,394 0 256,217
STANDARD ENERGY CORP COM 853373108 0 19,000 SH   SOLE   19,000 0 0
STANDARD PAC CORP NEW COM 85375C101 81 10,813 SH   SOLE   10,813 0 0
STARBUCKS CORP COM 855244109 536 7,105 SH   SOLE   7,105 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 15,094 181,391 SH   DFND   153,577 0 27,814
STERIS CORP COM 859152100 86,723 1,607,171 SH   DFND   726,425 0 880,746
STIFEL FINL CORP COM 860630102 52,738 1,124,708 SH   DFND   795,550 0 329,158
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
STRYKER CORP COM 863667101 286 3,535 SH   SOLE   3,535 0 0
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 200 24,427 SH   SOLE   24,427 0 0
SUNEDISON INC COM 86732Y109 202 10,680 SH   SOLE   10,680 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 42,806 4,280,627 SH   DFND   2,243,137 0 2,037,490
SWATCH GROUP AG ADR COM 870123106 526 22,135 SH   SOLE   22,135 0 0
SWISS RE LTD ADR COM 870886108 6,021 75,554 SH   DFND   72,445 0 3,109
SYNOPSYS INC COM 871607107 10,865 273,722 SH   DFND   252,592 0 21,130
SYNGENTA AG ADR COM 87160A100 1,462 23,067 SH   DFND   22,402 0 665
TABLEAU SOFTWARE INC COM 87336U105 5,600 77,080 SH   DFND   14,180 0 62,900
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 403,190 19,979,699 SH   DFND   7,412,483 0 12,567,216
TATA MTRS LTD ADR COM 876568502 215,232 4,924,098 SH   DFND   1,237,219 0 3,686,879
TELEDYNE TECHNOLOGIES INC COM 879360105 45,957 488,857 SH   DFND   179,147 0 309,710
TEMPUR SEALY INTL INC COM 88023U101 21,762 387,435 SH   DFND   42,085 0 345,350
TENCENT HLDGS LTD ADR COM 88032Q109 67,494 4,537,633 SH   DFND   520,023 0 4,017,610
TERADYNE INC COM 880770102 6,439 332,055 SH   DFND   1,055 0 331,000
TEREX CORP NEW COM 880779103 12,379 389,641 SH   DFND   333,917 0 55,724
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46,506 806,275 SH   DFND   445,250 0 361,025
3M CO COM 88579Y101 389 2,747 SH   SOLE   2,747 0 0
TIBCO SOFTWARE INC COM 88632Q103 5,499 232,698 SH   DFND   47,525 0 185,173
TIME WARNER INC COM 887317303 274 3,648 SH   SOLE   3,648 0 0
TOLL BROTHERS INC COM 889478103 12,446 399,427 SH   DFND   363,597 0 35,830
TORCHMARK CORP COM 891027104 11,382 217,343 SH   DFND   184,070 0 33,273
TORO CO COM 891092108 57,132 964,579 SH   DFND   512,082 0 452,497
TORONTO DOMINION BK ONT COM 891160509 5,624 113,873 SH   DFND   109,715 0 4,158
TOTAL SYS SVCS INC COM 891906109 11,757 379,746 SH   DFND   327,980 0 51,766
TOYOTA MOTOR CORP ADR COM 892331307 558,087 4,748,467 SH   DFND   4,689,108 0 59,359
TRANSCOASTAL CORP NEW COM 89355M105 11 16,333 SH   SOLE   16,333 0 0
TREEHOUSE FOODS INC COM 89469A104 58,784 730,237 SH   DFND   328,265 0 401,972
TRIQUINT SEMICONDUCTOR INC COM 89674K103 118,543 6,216,202 SH   DFND   2,628,028 0 3,588,174
TURKIYE GARANTI BANKASI A ADR COM 900148701 1,366 389,355 SH   SOLE   389,355 0 0
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 552,788 5,316,800 SH   DFND   5,224,214 0 92,586
FI ENHANCED BIG CAP GROWTH UBS COM 90267L508 45,321 882,077 SH   DFND   876,954 0 5,123
UMB FINL CORP COM 902788108 43,437 796,275 SH   DFND   396,599 0 399,676
US BANCORP DEL COM 902973304 40,722 973,507 SH   DFND   88,959 0 884,548
RSTK US CHINA MINING GRP INC COM 90345Q9AT 0 12,500 SH   SOLE   12,500 0 0
ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 7,170 339,506 SH   DFND   171,203 0 168,303
UMPQUA HLDGS CORP COM 904214103 45,291 2,749,911 SH   DFND   1,374,728 0 1,375,183
UNDER ARMOUR INC COM 904311107 496 7,177 SH   SOLE   7,177 0 0
UNION PAC CORP COM 907818108 20,826 192,084 SH   DFND   22,334 0 169,750
UNITED NAT FOODS INC COM 911163103 23,864 388,290 SH   DFND   22,355 0 365,935
UNITED PARCEL SERVICE INC COM 911312106 35,883 365,069 SH   DFND   31,094 0 333,975
UNITED TECHNOLOGIES CORP COM 913017109 885,085 8,381,490 SH   DFND   7,952,231 0 429,259
UNITEDHEALTH GROUP INC COM 91324P102 276 3,203 SH   SOLE   3,203 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,958 69,265 SH   SOLE   69,265 0 0
UNUM GROUP COM 91529Y106 8,727 253,836 SH   DFND   226,151 0 27,685
VALERO ENERGY CORP NEW COM 91913Y100 9,393 202,995 SH   DFND   179,905 0 23,090
VANGUARD/WELLINGTON FD INC ADM ADMIRAL SHARES 921935201 220 3,208 SH   SOLE   3,208 0 0
VANGUARD FTSE DEVELOPED MKT COM 921943858 11,118 279,703 SH   DFND   267,792 0 11,910
VANGUARD CHESTER FDS TARG RET TARG RET INCM 92202E102 144 11,242 SH   SOLE   11,242 0 0
VANGUARD CHESTER FDS TGT RETIR TGT RETIR 2015 92202E300 376 24,362 SH   SOLE   24,362 0 0
VANGUARD CHESTER FDS TGT RET20 TGT RET2020 FD 92202E805 568 20,014 SH   SOLE   20,014 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 22,379 405,266 SH   DFND   392,644 0 12,621
VANGUARD INDUSTRIALS ETF COM 92204A603 3,183 31,380 SH   DFND   30,521 0 858
VANGUARD FDS SHRT-TERM CORP COM 92206C409 793 9,933 SH   SOLE   9,933 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 1,745 20,347 SH   DFND   18,691 0 1,656
VEECO INSTRS INC DEL COM 922417100 75,115 2,149,221 SH   DFND   1,110,965 0 1,038,256
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 1,192 6,598 SH   SOLE   6,598 0 0
VANGUARD INDEX FDS SMCP INDEX SMCP INDEX ADM 922908686 237 4,466 SH   SOLE   4,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,128 22,567 SH   DFND   21,394 0 1,173
VERTEX PHARMACEUTICALS INC COM 92532F100 516 4,593 SH   DFND   215 0 4,378
VISA INC COM 92826C839 765,754 3,588,852 SH   DFND   3,372,637 0 216,215
VISHAY INTERTECHNOLOGY INC COM 928298108 58,260 4,076,968 SH   DFND   1,992,798 0 2,084,170
VODAFONE GROUP PLC NEW ADR COM 92857W308 411 12,506 SH   DFND   11,724 0 782
WPP PLC NEW ADR COM 92937A102 50,711 504,889 SH   DFND   91,433 0 413,456
WADDELL& REED FINL INC COM 930059100 110,589 2,139,466 SH   DFND   949,635 0 1,189,831
WAL-MART STORES INC COM 931142103 9,950 130,116 SH   DFND   21,541 0 108,575
WAL MART DE MEXICO S A B D ADR COM 93114W107 388 15,423 SH   SOLE   15,423 0 0
WALGREEN CO COM 931422109 468 7,901 SH   SOLE   7,901 0 0
WEBSTER FINL CORP CONN COM 947890109 80,661 2,768,040 SH   DFND   1,312,631 0 1,455,409
WEINGARTEN RLTY INVS COM 948741103 2,304 73,134 SH   DFND   64,034 0 9,100
WELLS FARGO& CO NEW COM 949746101 962,552 18,557,016 SH   DFND   16,851,022 0 1,705,994
WEST PHARMACEUTICAL SVSC INC COM 955306105 56,668 1,266,032 SH   DFND   327,822 0 938,210
WESTAMERICA BANCORPORATION COM 957090103 41,331 888,463 SH   DFND   463,035 0 425,428
WEYERHAEUSER CO COM 962166104 11,722 367,925 SH   DFND   340,885 0 27,040
WHOLE FOODS MKT INC COM 966837106 670 17,589 SH   SOLE   17,589 0 0
WILLIAMS COS INC DEL COM 969457100 233 4,207 SH   SOLE   4,207 0 0
WILLIAMS SONOMA INC COM 969904101 613 9,203 SH   SOLE   9,203 0 0
WINTRUST FINL CORP COM 97650W108 63,931 1,431,188 SH   DFND   796,130 0 635,058
WRIGHT MED GROUP INC COM 98235T107 71,849 2,371,254 SH   DFND   1,015,130 0 1,356,124
YELLOWCAKE MINING INC COM 985636109 0 10,000 SH   SOLE   10,000 0 0
ZIMMER HLDGS INC COM 98956P102 17,105 170,119 SH   DFND   144,435 0 25,684
SK HYNIX INC 144A GDR COM 9992921AT 15,595 353,190 SH   SOLE   353,190 0 0
SBERBANK OF RUSSIA SPON ADR COM 999311ACT 49,768 6,283,838 SH   DFND   2,509,875 0 3,773,963
ESCROW LEHMAN BROS HLDGS 06.00 COM 9994C59DT 0 10,000 SH   SOLE   10,000 0 0
FIRST FINL HLDG CO REG S GDR COM 99968989T 1,171 97,099 SH   SOLE   97,099 0 0
HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 2,250 25,010 SH   SOLE   25,010 0 0
ROSNEFT OJSC GDR EACH REPR 1 O COM 999909CBT 50,158 8,607,900 SH   DFND   2,269,965 0 6,337,935
SAMSUNG ELECTRONIC GDR COM 9999E2E7T 1,243 2,223 SH   DFND   0 0 2,223
TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 22,338 8,680,225 SH   DFND   95,625 0 8,584,600
CIPLA GDR COM 999ABBBDT 82,115 8,112,312 SH   DFND   3,368,150 0 4,744,162
ESCROW AMR CORP COM 999B19B2T 0 20,500 SH   SOLE   20,500 0 0
ESCROW GLOBAL 1 INVT HLDGS COM 999C465DT 0 600,050 SH   SOLE   600,050 0 0
ESCROW SMURFIT-STONE COM 999C7950T 0 16,300 SH   SOLE   16,300 0 0
TURKIYE GARANTI BANKASI ADS (R COM 999F289CT 11,979 3,411,115 SH   DFND   2,411,965 0 999,150
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
FIIG EU EM PERF FUND 999FB721T 19,341 185,255 SH   SOLE   185,255 0 0
100000TH KINDER MORGAN MGMT COM EKE55U10T 0 289,491 SH   SOLE   289,491 0 0
ALKERMES PLC COM G01767105 4,170 97,264 SH   DFND   0 0 97,264
CALCITECH LTD COM G17580104 0 45,000 SH   SOLE   45,000 0 0
CREDICORP LTD COM G2519Y108 96,959 632,105 SH   DFND   173,666 0 458,439
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 4 10,000 SH   SOLE   10,000 0 0
GETGO INC COM G38529106 0 315,000 SH   SOLE   315,000 0 0
GENPACT LIMITED COM G3922B107 7,516 460,510 SH   DFND   415,750 0 44,760
LAZARD LTD COM G54050102 84,846 1,673,491 SH   DFND   781,230 0 892,261
PERRIGO CO PLC COM G97822103 71,716 477,504 SH   DFND   196,995 0 280,509
UBS AG GRS COM H89231338 698,592 40,218,316 SH   DFND   37,181,273 0 3,037,042
CHECK POINT SOFTWARE TECH LTD COM M22465104 2,846 41,100 SH   SOLE   41,100 0 0
ASML HOLDING N V NYS COM N07059210 65,340 661,207 SH   DFND   109,776 0 551,431